Intangible Assets
385 GBP2024-03-31
663 GBP2023-03-26
Debtors
198,923 GBP2024-03-31
179,228 GBP2023-03-26
Cash at bank and in hand
10,474 GBP2024-03-31
7,779 GBP2023-03-26
Current Assets
209,397 GBP2024-03-31
187,007 GBP2023-03-26
Creditors
Current
99,565 GBP2024-03-31
79,725 GBP2023-03-26
Net Current Assets/Liabilities
109,832 GBP2024-03-31
107,282 GBP2023-03-26
Total Assets Less Current Liabilities
110,217 GBP2024-03-31
107,945 GBP2023-03-26
Net Assets/Liabilities
110,217 GBP2024-03-31
107,779 GBP2023-03-26
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-26
Retained earnings (accumulated losses)
110,017 GBP2024-03-31
107,579 GBP2023-03-26
Equity
110,217 GBP2024-03-31
107,779 GBP2023-03-26
Average Number of Employees
32023-03-27 ~ 2024-03-31
32022-04-01 ~ 2023-03-26
Intangible Assets - Gross Cost
Other than goodwill
1,390 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,005 GBP2024-03-31
727 GBP2023-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
278 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
Other than goodwill
385 GBP2024-03-31
663 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,186 GBP2024-03-31
145,902 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
68,737 GBP2024-03-31
33,326 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
198,923 GBP2024-03-31
179,228 GBP2023-03-26
Trade Creditors/Trade Payables
Current
13,078 GBP2024-03-31
8,906 GBP2023-03-26
Amounts owed to group undertakings
Current
6,813 GBP2024-03-31
5,588 GBP2023-03-26
Other Taxation & Social Security Payable
Current
59,990 GBP2024-03-31
34,811 GBP2023-03-26
Other Creditors
Current
19,684 GBP2024-03-31
30,420 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,917 GBP2024-03-31
13,000 GBP2023-03-26
Between one and five year
11,917 GBP2023-03-26
All periods
11,917 GBP2024-03-31
24,917 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
31,038 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,600 GBP2023-03-27 ~ 2024-03-31